LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.54B
| $301K | ﹤0.01% |
5,400
+400
| +8% | +$22.3K |
|
377
Celanese
CE
$5.34B
| $301K | ﹤0.01% |
+4,471
| New | +$301K |
|
|
DPLO
378
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $301K | ﹤0.01% |
+8,800
| New | +$301K |
|
379
Jabil
JBL
$22.5B
| $300K | ﹤0.01% |
+12,900
| New | +$300K |
|
380
Meritage Homes
MTH
$5.89B
| $299K | ﹤0.01% |
+17,600
| New | +$299K |
|
|
PFPT
381
DELISTED
Proofpoint, Inc.
PFPT
| $299K | ﹤0.01% |
+4,600
| New | +$299K |
|
382
Treehouse Foods
THS
$917M
| $298K | ﹤0.01% |
3,800
-137,467
| -97% | -$10.8M |
|
|
PEGI
383
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $297K | ﹤0.01% |
+14,200
| New | +$297K |
|
|
HW
384
DELISTED
Headwaters Inc
HW
| $297K | ﹤0.01% |
+17,600
| New | +$297K |
|
385
EnerSys
ENS
$3.89B
| $296K | ﹤0.01% |
+5,300
| New | +$296K |
|
386
Paycom
PAYC
$12.6B
| $294K | ﹤0.01% |
+7,800
| New | +$294K |
|
|
TRCO
387
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $294K | ﹤0.01% |
+8,700
| New | +$294K |
|
388
Lennar Class A
LEN
$36.7B
| $293K | ﹤0.01% |
+6,303
| New | +$293K |
|
389
H.B. Fuller
FUL
$3.37B
| $292K | ﹤0.01% |
+8,000
| New | +$292K |
|
390
PBF Energy
PBF
$3.3B
| $291K | ﹤0.01% |
+7,900
| New | +$291K |
|
|
QLGC
391
DELISTED
QLOGIC CORP
QLGC
| $291K | ﹤0.01% |
+23,829
| New | +$291K |
|
392
Sleep Number
SNBR
$220M
| $289K | ﹤0.01% |
13,500
-400
| -3% | -$8.56K |
|
|
RAX
393
DELISTED
Rackspace Hosting Inc
RAX
| $289K | ﹤0.01% |
11,400
-5,600
| -33% | -$142K |
|
394
Analog Devices
ADI
$122B
| $288K | ﹤0.01% |
+5,206
| New | +$288K |
|
|
TVPT
395
DELISTED
Travelport Worldwide Limited
TVPT
| $288K | ﹤0.01% |
+22,358
| New | +$288K |
|
396
UGI
UGI
$7.43B
| $287K | ﹤0.01% |
8,500
-1,200
| -12% | -$40.5K |
|
|
NVX
397
DELISTED
Nuveen Calif Div Muni
NVX
| $287K | ﹤0.01% |
+18,648
| New | +$287K |
|
398
OneSpan
OSPN
$583M
| $286K | ﹤0.01% |
17,100
+1,100
| +7% | +$18.4K |
|
399
Phillips 66
PSX
$53.2B
| $286K | ﹤0.01% |
+3,500
| New | +$286K |
|
400
Gentherm
THRM
$1.1B
| $284K | ﹤0.01% |
+6,000
| New | +$284K |
|